SIREN : 829438258
MASSY INVEST is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in BOISSEUIL (87220), this company of category PME shows in 2024 a revenue of 478 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 478 341 € | 391 200 € | 354 400 € | 345 600 € | 126 000 € | 126 000 € | 147 000 € |
| Net income | 194 035 € | 175 979 € | 154 635 € | 170 411 € | 89 992 € | 88 288 € | 84 424 € |
| EBITDA | -55 739 € | -61 607 € | -14 494 € | 17 721 € | -18 913 € | -15 098 € | -25 582 € |
| Net margin | 40.6% | 45.0% | 43.6% | 49.3% | 71.4% | 70.1% | 57.4% |
In 2024, MASSY INVEST achieves revenue of 478 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.7%. Vs 2023, growth of +22% (391 k€ -> 478 k€). After deducting consumption (0 €), gross margin stands at 478 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -56 k€, representing -11.7% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 194 k€, i.e. 40.6% of revenue. This profit can be retained or distributed to shareholders.
478 341 €
478 341 €
-55 739 €
-52 812 €
194 035 €
-11.7%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 39.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
45.333%
40.572%
39.756%
1.663
In 2024, the debt ratio of MASSY INVEST (45.33) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MASSY INVEST (40.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MASSY INVEST (1.66) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 59.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
59.395
-6.082
In 2024, the liquidity ratio of MASSY INVEST (59.40) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of MASSY INVEST (-6.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 48 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-218 days): operations structurally generate cash. Over 2018-2024, WCR increased by +39%, requiring additional financing.
-289 085 €
79 j
31 j
0 j
-218 j
Based on 54 transactions of similar company sales
in 2024,
the value of MASSY INVEST is estimated at
282 293 €
(range 177 396€ - 780 542€).
The price/revenue ratio is 0.59x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MASSY INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MASSY INVEST in 2024 is 478 k€.
Yes, MASSY INVEST generated a net profit of 194 k€ in 2024.
The headquarters of MASSY INVEST is located in BOISSEUIL (87220), in the department Haute-Vienne.
The tax return of MASSY INVEST is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
MASSY INVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.